VPSI11: R$21,85 (1.00%)
HILG11: R$186,81 (0.00%)
ARTE11: R$6,99 (0.00%)
SOFF11: R$94,20 (-0.58%)
BDIF11: R$68,10 (0.37%)
LPLP11: R$287,34 (0.00%)
FATN11: R$81,30 (0.07%)
GCRA11: R$46,47 (1.68%)
VCTH11: R$101,00 (0.00%)
TRAG11: R$0,00 (0.00%)
ALZR11: R$9,97 (-0.20%)
PCIP11: R$72,84 (1.32%)
RENV11: R$6,48 (2.37%)
ROOF11: R$247,97 (-0.81%)
KPMR11: R$0,00 (0.00%)
HCRA11: R$10,22 (0.20%)
CYCR11: R$8,30 (-0.24%)
JURO11: R$96,80 (0.63%)
FLRP11: R$20,20 (-0.20%)
CRFF11: R$65,65 (0.97%)
CTXT11: R$5,01 (-0.20%)
TEPP11: R$7,52 (0.27%)
REIT11: R$61,01 (-9.99%)
KGUJ11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
PRSV11: R$25,04 (-9.99%)
ESUU11: R$32,00 (-8.57%)
IRIF11: R$8,45 (0.00%)
DAMA11: R$5,11 (4.50%)
PRZS11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
HILG11: R$186,81 (0.00%)
ARTE11: R$6,99 (0.00%)
SOFF11: R$94,20 (-0.58%)
BDIF11: R$68,10 (0.37%)
LPLP11: R$287,34 (0.00%)
FATN11: R$81,30 (0.07%)
GCRA11: R$46,47 (1.68%)
VCTH11: R$101,00 (0.00%)
TRAG11: R$0,00 (0.00%)
ALZR11: R$9,97 (-0.20%)
PCIP11: R$72,84 (1.32%)
RENV11: R$6,48 (2.37%)
ROOF11: R$247,97 (-0.81%)
KPMR11: R$0,00 (0.00%)
HCRA11: R$10,22 (0.20%)
CYCR11: R$8,30 (-0.24%)
JURO11: R$96,80 (0.63%)
FLRP11: R$20,20 (-0.20%)
CRFF11: R$65,65 (0.97%)
CTXT11: R$5,01 (-0.20%)
TEPP11: R$7,52 (0.27%)
REIT11: R$61,01 (-9.99%)
KGUJ11: R$0,00 (0.00%)
INRD11: R$72,65 (-1.16%)
PRSV11: R$25,04 (-9.99%)
ESUU11: R$32,00 (-8.57%)
IRIF11: R$8,45 (0.00%)
DAMA11: R$5,11 (4.50%)
PRZS11: R$0,00 (0.00%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 77,00
arrow_upward5.86%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.28%Pago em 15/09/2026
Cotação Base
R$ 75,68
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 78,20
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.160,00
+ R$ 160,00 (Isento de IR)